Slate Path Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $93.6M | Sell |
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|
2024
Q2 | $166M | Buy |
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|
2024
Q1 | $174M | Buy |
|
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|
2023
Q4 | $132M | Buy |
|
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|
2023
Q3 | $161M | Sell |
|
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|
2023
Q2 | $163M | Buy |
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|
2023
Q1 | $147M | Buy |
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|
2022
Q4 | $65.1M | Buy |
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|
2022
Q3 | $13.8M | Sell |
|
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|
2022
Q2 | $35.7M | Sell |
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|
2022
Q1 | $61.3M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.67M | Hold |
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|
2020
Q2 | $3.79M | Buy |
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|
2020
Q1 | $545K | Buy |
|